€324,617.90
N/A
(-€328.43)
- Price return
-
N/A-€328.43
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€146,614.44
€105.63/share
|
-€104.10
-0.07%
|
- | - |
-€104.10
-0.07%
|
45.42% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€50,935.83
€3,459.94/share
|
-€1,131.01
-2.17%
|
- | - |
-€1,131.01
-2.17%
|
15.78% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,782.93
€230.83/share
|
€616.59
1.23%
|
- | - |
€616.59
1.23%
|
15.73% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,217.44
€91,063.99/share
|
-€490.10
-1.84%
|
- | - |
-€490.10
-1.84%
|
8.12% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,638.51
€410.20/share
|
€0.62
0%
|
- | - |
€0.62
0%
|
5.46% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,266.52
€60.43/share
|
-€30.94
-0.25%
|
- | - |
-€30.94
-0.25%
|
3.8% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
€4.56
0.05%
|
- | - |
€4.56
0.05%
|
2.86% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€6,128.97
€128.10/share
|
€676.12
12.4%
|
- | - |
€676.12
12.4%
|
1.9% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,003.63
€22.58/share
|
€130.22
4.53%
|
- | - |
€130.22
4.53%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$849.43
|
€808.05 |
Dividends
No dividends yet
- TWR
- -0.1%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.1%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.91
$36.91
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.21
$36.91
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|